China · Delayed Price · Currency is CNY Ongoal Technology Statistics
Total Valuation
SHE:301662 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301662 has 116.00 million shares outstanding. The number of shares has increased by 69.02% in one year.
| Current Share Class | 116.00M |
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | +69.02% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 56.54% |
| Owned by Institutions (%) | 14.22% |
| Float | 42.75M |
Valuation Ratios
The trailing PE ratio is 75.41 and the forward PE ratio is 30.98.
| PE Ratio | 75.41 |
| Forward PE | 30.98 |
| PS Ratio | 3.01 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.15, with an EV/FCF ratio of 23.58.
| EV / Earnings | 63.76 |
| EV / Sales | 2.86 |
| EV / EBITDA | 49.15 |
| EV / EBIT | 57.33 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 1.64 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 61,677 |
| Employee Count | 1,623 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:301662 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 69.00 |
| 200-Day Moving Average | 94.75 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 3,753,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301662 had revenue of CNY 2.23 billion and earned 100.10 million in profits. Earnings per share was 0.77.
| Revenue | 2.23B |
| Gross Profit | 458.93M |
| Operating Income | 111.33M |
| Pretax Income | 102.41M |
| Net Income | 100.10M |
| EBITDA | 129.68M |
| EBIT | 111.33M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 781.99 million in cash and 443.01 million in debt, with a net cash position of 338.99 million or 2.92 per share.
| Cash & Cash Equivalents | 781.99M |
| Total Debt | 443.01M |
| Net Cash | 338.99M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.09 |
| Working Capital | 776.30M |
Cash Flow
In the last 12 months, operating cash flow was 452.65 million and capital expenditures -182.01 million, giving a free cash flow of 270.64 million.
| Operating Cash Flow | 452.65M |
| Capital Expenditures | -182.01M |
| Depreciation & Amortization | 18.35M |
| Net Borrowing | -10.37M |
| Free Cash Flow | 270.64M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 20.54%, with operating and profit margins of 4.98% and 4.48%.
| Gross Margin | 20.54% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.48% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.98% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.32% |
| Buyback Yield | -69.02% |
| Shareholder Yield | -68.39% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301662 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |